Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,860,824
-$4,798,290 QoQ
Shares Held
92,602
-11.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#105
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AVIVA PLC holds $497,017,172 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
393,559 | $151,637,554 | |
| 2 | MCO |
Moodys Corp /De/
|
159,149 | $72,081,765 | |
| 3 | CME |
Cme Group Inc.
|
316,559 | $69,905,723 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
497,306 | $61,223,341 | |
| 5 | MSCI |
MSCI Inc.
This page
|
92,602 | $51,860,824 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
374,409 | $29,510,917 | |
| 7 | COIN |
Coinbase Global, Inc.
|
176,837 | $25,851,801 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
93,567 | $22,705,903 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,860,824 | 92,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,659,114 | 105,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,946,752 | 104,486 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $57,795,815 | 101,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,024,590 | 98,874 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $53,476,507 | 94,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,308,871 | 87,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,553,766 | 121,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,373,534 | 119,094 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $61,597,938 | 109,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,647,157 | 103,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,328,650 | 64,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,241,872 | 60,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,870,901 | 31,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,542,256 | 42,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,651,196 | 46,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,602,594 | 57,267 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,511,194 | 42,776 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,740,528 | 27,323 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,917,105 | 24,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,195,920 | 26,630 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,213,643 | 26,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,090,692 | 27,077 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,386,525 | 26,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,153,010 | 27,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,361,635 | 28,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||